HIC

Hartline Investment Corp Portfolio holdings

AUM $925M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.6M
3
+$8.98M
4
BLK icon
Blackrock
BLK
+$8.84M
5
XYZ
Block Inc
XYZ
+$6.83M

Top Sells

1
+$9.7M
2
+$9.47M
3
+$7.09M
4
PANW icon
Palo Alto Networks
PANW
+$4.43M
5
CARR icon
Carrier Global
CARR
+$3.75M

Sector Composition

1 Technology 50.77%
2 Financials 16.25%
3 Communication Services 8.04%
4 Consumer Discretionary 8.03%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.07%
7,375
77
$542K 0.06%
3,253
78
$496K 0.06%
5,502
79
$487K 0.06%
4,800
80
$474K 0.05%
3,271
81
$433K 0.05%
5,260
82
$423K 0.05%
1,460
83
$374K 0.04%
654
-9
84
$337K 0.04%
1,912
-138
85
$334K 0.04%
2,652
86
$332K 0.04%
2,534
87
$282K 0.03%
3,100
88
$259K 0.03%
6,873
-140
89
$249K 0.03%
8,924
-68
90
$235K 0.03%
1,948
91
$232K 0.03%
478
-50
92
$229K 0.03%
12,370
93
$227K 0.03%
2,261
94
$213K 0.02%
+2,800
95
$159K 0.02%
10,307
+200
96
$35.9K ﹤0.01%
11,500
-10,000
97
– –
-10,312
98
– –
-10,955
99
– –
-977
100
– –
-6,253
1 2 3
4
5